CNWEX Mutual Fund

CNWEX Mutual Fund

NAV$105.00
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.80%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.71

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$5.71-
-Dec 23, 2019$2.42-
-Dec 24, 2018$0.71-
-Dec 22, 2017$0.64-

CNWEX Mutual Fund Dividends

CNWEX dividends yield 4.80%, paid on a annually basis. The most recent distribution was $5.7125 on .

CNWEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

CNWEX total return performance includes reinvested dividends. CNWEX high-yield alternatives are available in the Mutual Fund Screener.